HolderBook

CETUS CAP ACQUISITION CORP (CETUW)

Institutional ownership reported to the SEC as of Q2 2024, across 6 quarters.

24
Reporting holders
$133.8K
Reported value
4.9%
Held as options
-1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$2.2M203,0400.05%6qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$26.6K688,5700.00%6qHELD
Periscope Capital Inc.$20.1K625,0000.01%6q-13.8%-$3.2K
COWEN AND COMPANY, LLC$19.3K741,6650.00%6qHELD
Hudson Bay Capital Management LP$7.7K200,0000.00%6qHELD
Polar Asset Management Partners Inc.$7.6K292,0000.00%6qHELD
ATW SPAC MANAGEMENT LLC$6.5Koptions only0.01%6qOPTIONS
WOLVERINE ASSET MANAGEMENT LLC$4.6K178,6760.00%6qHELD
HGC Investment Management Inc.$4.5K175,0000.00%3q-50.0%-$4.5K
Calamos Advisors LLC$4.5K140,0000.00%5qHELD
Shaolin Capital Management LLC$4.2K162,3000.00%4qHELD
Schechter Investment Advisors, LLC$3.2K124,9000.00%4q-3.2%
Yakira Capital Management, Inc.$3.2K100,4000.00%5qHELD
AQR Arbitrage LLC$3.0K114,7120.00%5qHELD
Walleye Capital LLC$2.9K112,0510.00%2qHELD
Crystalline Management Inc.$2.7K85,0000.00%5qHELD
CVI Holdings, LLC$2.5K96,9920.00%4q-23.9%
CITADEL ADVISORS LLC$2.3K60,2460.00%6q-16.8%
CLEAR STREET LLC$2.1K82,6580.00%6q-1.8%
Westchester Capital Management, LLC$2.1K82,5600.00%5qHELD
Walleye Trading LLC$1.6K63,0290.00%2qHELD
D. E. Shaw & Co., Inc.$1.5K40,0000.00%6qHELD
Wealthspring Capital LLC$29611,4000.00%4qHELD
ADAR1 Capital Management, LLC$1305,0000.00%3qHELD
BANK OF AMERICA CORP /DE/$124720.00%5qHELD
SkyView Investment Advisors, LLC$142,0000.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202424$133.8K4,182,6310064.9%
Q1 202425$86.0K4,552,7812134.0%
Q4 202325$79.8K4,315,8132266.7%
Q3 202323$127.1K4,435,6284630.0%
Q2 202319$302.4K2,975,2448220.0%
Q1 202311$101.0K1,828,31611000.0%